13F-HR filed by Freestone Capital Holdings, LLC
Freestone Capital Holdings, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,279 holding rows worth $1,713,849,685.
- Accession
- 0001062993-21-001487
- Filer
- CIK 1470876
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,279 entries on the cover page, a total value of $1,713,849,685 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,713,849,693 with VALUE read as dollars, detected, 13F file number 028-13894. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFREESTONE CAPITAL MANAGEMENT LLC028-05975
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 342 | $4,858 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 109 | $4,849 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 56 | $4,833 | dollars, detected | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 165 | $4,815 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 35 | $4,803 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 35 | $4,791 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 35 | $4,783 | dollars, detected | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 350 | $4,753 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 119 | $4,752 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 55 | $4,751 | dollars, detected | |
| EXONE CO | 302104104 | COM | 500 | $4,745 | dollars, detected | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 10,000 | $4,735 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 52 | $4,731 | dollars, detected | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 75 | $4,712 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18 | $4,708 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 259 | $4,657 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 29 | $4,646 | dollars, detected | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 750 | $4,642 | dollars, detected | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 600 | $4,578 | dollars, detected | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 500 | $4,550 | dollars, detected | |
| GROWGENERATION CORP | 39986L109 | COM | 113 | $4,545 | dollars, detected | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 4,500 | $4,545 | dollars, detected | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 300 | $4,518 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 307 | $4,491 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 28 | $4,373 | dollars, detected | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 87 | $4,358 | dollars, detected | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 454 | $4,290 | dollars, detected | |
| SPDW | 78463X889 | COM | 126 | $4,252 | dollars, detected | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 453 | $4,222 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 607 | $4,213 | dollars, detected | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 300 | $4,200 | dollars, detected | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 261 | $4,199 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $4,160 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 292 | $4,143 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 13 | $4,128 | dollars, detected | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,000 | $4,120 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 57 | $4,104 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 34 | $4,081 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 39 | $4,059 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 82 | $4,004 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7 | $3,994 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 59 | $3,978 | dollars, detected | |
| ARCIMOTO INC | 039587100 | COM | 300 | $3,969 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 198 | $3,958 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 90 | $3,888 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 102 | $3,810 | dollars, detected | |
| QUANTUMSCAPE CORP | 74767V117 | *W EXP 11/25/202 | 100 | $3,800 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,746 | $3,789 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 237 | $3,771 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 50 | $3,762 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27 | $3,724 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 211 | $3,652 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 40 | $3,611 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 31 | $3,593 | dollars, detected | |
| GENPREX INC | 372446104 | COM | 863 | $3,581 | dollars, detected | |
| BALL CORP | 058498106 | COM | 38 | $3,541 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 6 | $3,498 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15 | $3,474 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 31 | $3,457 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 36 | $3,452 | dollars, detected | |
| GROUPON INC | 399473206 | COM NEW | 90 | $3,420 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 166 | $3,410 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 63 | $3,330 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19 | $3,325 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 12 | $3,288 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 34 | $3,267 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 68 | $3,233 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21 | $3,217 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 18 | $3,202 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 58 | $3,156 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 71 | $3,145 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 300 | $3,144 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 100 | $3,115 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 54 | $3,103 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20 | $3,102 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 17 | $3,095 | dollars, detected | |
| IMV INC | 44974L103 | COM | 1,000 | $3,080 | dollars, detected | |
| MAGNITE INC COM | 55955D100 | Stock | 100 | $3,071 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 25 | $2,990 | dollars, detected | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 88 | $2,968 | dollars, detected | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 645 | $2,967 | dollars, detected | |
| EVERFORTH INC COM | 00191U102 | Stock | 35 | $2,924 | dollars, detected | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 200 | $2,892 | dollars, detected | |
| TORO CO | 891092108 | COM | 30 | $2,845 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 8 | $2,828 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 30 | $2,822 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 31 | $2,814 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 22 | $2,800 | dollars, detected | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 144 | $2,765 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 46 | $2,761 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 60 | $2,734 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 23 | $2,719 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6 | $2,714 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20 | $2,693 | dollars, detected | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 1,725 | $2,691 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7 | $2,684 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14 | $2,654 | dollars, detected | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 52 | $2,653 | dollars, detected | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 160 | $2,637 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15 | $2,596 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27 | $2,588 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 54 | $2,585 | dollars, detected | |
| FLEXSHOPPER INC | 33939J303 | COM | 1,000 | $2,570 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7 | $2,543 | dollars, detected | |
| ELFBEAUTYINC | 26856L103 | STOK | 100 | $2,519 | dollars, detected | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 200 | $2,510 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 10 | $2,493 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 300 | $2,472 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 250 | $2,455 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 14 | $2,450 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 28 | $2,447 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12 | $2,443 | dollars, detected | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 50 | $2,412 | dollars, detected | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 5,000 | $2,346 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 207 | $2,329 | dollars, detected | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 110 | $2,318 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 99 | $2,316 | dollars, detected | |
| AZEK CO INC | 05478C105 | CL A | 60 | $2,307 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 40 | $2,302 | dollars, detected | |
| TATTOOED CHEF INC | 87663X102 | COM | 100 | $2,289 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 170 | $2,285 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 159 | $2,283 | dollars, detected | |
| SURO CAP CORP | 86887Q109 | COM NEW | 174 | $2,278 | dollars, detected | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 500 | $2,262 | dollars, detected | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 200 | $2,260 | dollars, detected | |
| SILVERCREST METALS INC | 828363101 | COM | 200 | $2,236 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 11 | $2,210 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 9 | $2,156 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 38 | $2,156 | dollars, detected | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 37 | $2,156 | dollars, detected | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 21 | $2,143 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 20 | $2,135 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 41 | $2,125 | dollars, detected | |
| VITAL FARMS INC | 92847W103 | COM | 83 | $2,101 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 29 | $2,098 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 250 | $2,078 | dollars, detected | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 100 | $2,052 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 300 | $2,040 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20 | $2,034 | dollars, detected | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 102 | $2,030 | dollars, detected | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 31 | $2,029 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 21 | $2,013 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25 | $1,999 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 350 | $1,998 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 43 | $1,973 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 21 | $1,972 | dollars, detected | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 170 | $1,943 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13 | $1,929 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14 | $1,925 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 35 | $1,923 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 22 | $1,906 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 55 | $1,896 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15 | $1,880 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 50 | $1,878 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2 | $1,849 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10 | $1,831 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 27 | $1,822 | dollars, detected | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 1,000 | $1,820 | dollars, detected | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10 | $1,818 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 21 | $1,802 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25 | $1,763 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 20 | $1,761 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 44 | $1,759 | dollars, detected | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 170 | $1,758 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26 | $1,757 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 23 | $1,742 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 31 | $1,732 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 32 | $1,691 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 250 | $1,658 | dollars, detected | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 200 | $1,654 | dollars, detected | |
| CIIG MERGER CORP | 12559C111 | *W EXP 12/31/202 | 200 | $1,640 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15 | $1,638 | dollars, detected | |
| VONTIER CORPORATION | 928881101 | COM | 48 | $1,603 | dollars, detected | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 21 | $1,601 | dollars, detected | |
| Delek Logistics Partners LP | 24664T103 | Com | 50 | $1,600 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 23 | $1,597 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 250 | $1,592 | dollars, detected | |
| GERON CORP | 374163103 | COM | 1,000 | $1,590 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,000 | $1,590 | dollars, detected | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10 | $1,540 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 118 | $1,539 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 6 | $1,534 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 10 | $1,534 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $1,533 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 120 | $1,526 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 20 | $1,475 | dollars, detected | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 620 | $1,451 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10 | $1,449 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 55 | $1,440 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 715 | $1,401 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 21 | $1,395 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 16 | $1,392 | dollars, detected | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 85,045 | $1,369 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 154 | $1,363 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 167 | $1,358 | dollars, detected | |
| AMYRIS INC | 03236M200 | COM NEW | 220 | $1,358 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 119 | $1,345 | dollars, detected | |
| GIGCAPITAL3 INC | 37519D107 | COM | 100 | $1,318 | dollars, detected | |
| THE REALREAL INC | 88339P101 | COM | 67 | $1,309 | dollars, detected | |
| FRONTDOOR INC COM | 35905A109 | Stock | 26 | $1,305 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 29 | $1,302 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8 | $1,283 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 20 | $1,237 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 30 | $1,223 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 62 | $1,220 | dollars, detected | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 99 | $1,193 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 62 | $1,179 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17 | $1,179 | dollars, detected | |
| THERMOGENESIS HLDGS INC | 88362L100 | COM | 550 | $1,150 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13 | $1,148 | dollars, detected | |
| QNITY ELECTRONICS INC | 817323207 | COM | 190 | $1,148 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 21 | $1,138 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 29 | $1,106 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13 | $1,083 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5 | $1,061 | dollars, detected | |
| RITE AID CORP | 767754872 | COM | 67 | $1,061 | dollars, detected | |
| STELLUS CAP INVT CORP | 858568108 | COM | 96,153 | $1,046 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 150 | $1,035 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 103 | $1,017 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 73 | $988 | dollars, detected | |
| SCHD | 808524797 | COM | 15 | $977 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 39 | $959 | dollars, detected | |
| REMARK HLDGS INC | 75955K102 | COM | 500 | $950 | dollars, detected | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 200 | $948 | dollars, detected | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 26 | $915 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10 | $889 | dollars, detected | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,000 | $872 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 50 | $858 | dollars, detected | |
| IDENTIV INC | 45170X205 | COM NEW | 100 | $850 | dollars, detected | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 22 | $843 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 15 | $829 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 41 | $824 | dollars, detected | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 28 | $794 | dollars, detected | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 27 | $781 | dollars, detected | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 500 | $760 | dollars, detected | |
| IVLU | 46435G409 | COM | 33 | $756 | dollars, detected | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 100 | $750 | dollars, detected | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 16 | $748 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 72 | $747 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15 | $736 | dollars, detected | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 15 | $715 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 10 | $693 | dollars, detected | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 250 | $690 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26 | $674 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9 | $652 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5 | $633 | dollars, detected | |
| CALYXT INC | 13173L107 | COM | 150 | $633 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8 | $613 | dollars, detected | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 20 | $603 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 150 | $598 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 106 | $533 | dollars, detected | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 40 | $500 | dollars, detected | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 200 | $498 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8 | $477 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17 | $476 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7 | $473 | dollars, detected | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 67 | $462 | dollars, detected | |
| NIKOLA CORP | 654110105 | COM | 30 | $458 | dollars, detected | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 50 | $458 | dollars, detected | |
| CREATIVE REALITIES INC | 22530J200 | COM | 350 | $452 | dollars, detected | |
| BRISTOW GROUP INC | 11040G103 | COM | 17 | $447 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 100 | $445 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 65 | $443 | dollars, detected | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3 | $439 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 11 | $425 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 6 | $375 | dollars, detected | |
| OXFORD LANE CAP CORP | 691543102 | COM | 55 | $295 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7 | $284 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 112 | $277 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 12 | $270 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $266 | dollars, detected | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 53 | $254 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 20 | $235 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1 | $233 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 21 | $230 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20 | $224 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 10 | $222 | dollars, detected | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 175 | $205 | dollars, detected | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 300 | $202 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-001487 | this filing | 2021-02-16 | acceptance time not in the bulk data set |